COOPER CREEK PARTNERS MANAGEMENT LLC Information

501 MADISON AVENUE, NEW YORK, New York, 10022, (646) 291-2852

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 9
Increased Positions 16
Decreased Positions 17
Positions with Activity 33
Sold Out Positions 9
Total Mkt Value (in $ millions) 77

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.44%
Capital Goods 7.91%
Conglomerates
Consumer Cyclical 11.73%
Consumer/Non-Cyclical 4.83%
Energy 3.72%
Financial
Healthcare
Services 56.59%
Technology 5.73%
Transportation 0%
Utilities

33 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEROKEE INC DEL NEW COM 1,777 1,777 New 97,380
AEP INDS INC COM 957 957 New 18,894
MONRO MUFFLER BRAKE INC COM 955 955 New 15,095
SEQUENTIAL BRANDS GROUP INC COM NEW 614 614 New 60,630
CACHE INC COM NEW -23 Sold Out 0
CALLAWAY GOLF CO COM -7,163 Sold Out 0
CLUBCORP HLDGS INC COM -3,309 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -1,507 Sold Out 0
MCDERMOTT INTL INC COM -919 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -1,380 Sold Out 0
PARAGON SHIPPING INC CL A NEW -500 Sold Out 0
PENN VA CORP COM -1,028 Sold Out 0
PGT INC COM -2,388 Sold Out 0